The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin MO Tax Free Income A1 FRMOX
- NAV / 1-Day Return 10.48 / +0.03 %
- Total Assets 674.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.41%
- Effective Duration 6.55 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRMOX
Will FRMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 4.71 | 31.8 Mil | municipal |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 4.20 | 28.4 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 3.79 | 25.6 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.83 | 19.1 Mil | municipal |
WENTZVILLE MO SCH DIST NO R-04 4% | 2.32 | 15.7 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 2.30 | 15.6 Mil | municipal |
ST LOUIS MO ARPT REV 5.5% | 2.19 | 14.8 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.04 | 13.8 Mil | municipal |
KANSAS CITY MO INDL DEV AUTH REV 5.5% | 1.81 | 12.2 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | 1.76 | 11.9 Mil | municipal |